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Spectur Limited
SP3.AX•ASX
IndustrialsSecurity & Protection Services
A$0.01
A$0.00(0.00%)
Spectur Limited (SP3.AX) Financial Performance & Statements
Review Spectur Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
11.11%
↑ 11.11%
Operating Income Growth
-2.52%
↓ 2.52%
Net Income Growth
11.80%
↑ 11.80%
Operating Cash Flow Growth
84.88%
↑ 84.88%
Operating Margin
-24.08%
↓ 24.08%
Gross Margin
51.85%
↑ 51.85%
Net Profit Margin
-24.23%
↓ 24.23%
ROE
-643.39%
↓ 643.39%
ROIC
-116.01%
↓ 116.01%
Spectur Limited (SP3.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Spectur Limited stock.
| Metric | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|
| Revenue | $4.46M | $4.03M | $4.16M | $3.75M |
| Cost of Revenue | $1.81M | $2.28M | $4.40M | $4.49M |
| Gross Profit | $2.65M | $1.75M | -$243417.00 | -$735694.00 |
| Gross Profit Ratio | $0.59 | $0.43 | -$0.06 | -$0.20 |
| R&D Expenses | $43144.00 | $35280.00 | $47487.00 | $203372.00 |
| SG&A Expenses | $2.83M | $3.53M | $619304.00 | $680499.00 |
| Operating Expenses | $2.88M | $3.57M | $666791.00 | $883871.00 |
| Total Costs & Expenses | $4.69M | $5.85M | $5.07M | $5.37M |
| Interest Income | $0.00 | $0.00 | $0.00 | $70466.00 |
| Interest Expense | $0.00 | $73407.00 | $84449.00 | $70466.00 |
| Depreciation & Amortization | $123446.00 | $172041.00 | $131009.00 | $153629.00 |
| EBITDA | -$224222.00 | -$1.74M | -$779200.00 | -$1.60M |
| EBITDA Ratio | -$0.05 | -$0.43 | -$0.19 | -$0.39 |
| Operating Income | -$224222.00 | -$1.82M | -$910210.00 | -$1.62M |
| Operating Income Ratio | -$0.05 | -$0.45 | -$0.22 | -$0.43 |
| Other Income/Expenses (Net) | -$159566.00 | -$228402.00 | -$113655.00 | -$436790.00 |
| Income Before Tax | -$383788.00 | -$2.05M | -$1.02M | -$2.06M |
| Income Before Tax Ratio | -$0.09 | -$0.51 | -$0.25 | -$0.55 |
| Income Tax Expense | $227025.00 | -$148531.00 | -$345563.00 | -$167052.00 |
| Net Income | -$156763.00 | -$1.90M | -$678302.00 | -$1.88M |
| Net Income Ratio | -$0.04 | -$0.47 | -$0.16 | -$0.50 |
| EPS | -$0.001 | -$0.008 | -$0.003 | -$0.010 |
| Diluted EPS | -$0.001 | -$0.008 | -$0.003 | -$0.010 |
| Weighted Avg Shares Outstanding | $291.92M | $238.21M | $227.51M | $195.34M |
| Weighted Avg Shares Outstanding (Diluted) | $291.55M | $238.20M | $227.51M | $195.34M |
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